| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0355 | |||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
81.93%Switzerland
3.56%Japan
2.54%United Kingdom
2.22%Norway
1.85%Israel
1.45%Denmark
1.41%Germany
1.05%Singapore
0.96%Sweden
0.67%Netherlands
0.57%Belgium
0.55%Finland
0.37%China
0.37%Portugal
0.16%Brazil
0.15%Canada
0.13%
- 11 Sectors
Information Technology
34.31%Financials
15.75%Consumer Discretionary
12.71%Health Care
10.60%Communication Services
8.27%Industrials
6.76%Consumer Staples
3.25%Energy
2.95%Real Estate
2.63%Materials
1.98%Utilities
0.78%
- 540 Holdings
- NVIDIA Corp6.83%
- Apple Inc5.43%
- Amazon.com Inc5.40%
- Microsoft Corp3.33%
- Tesla Inc3.21%
- Broadcom Inc1.99%
- Meta Platforms Inc1.87%
- Eli Lilly and Co1.81%
- JPMorgan Chase & Co1.75%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.20%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Japan are represented as the three largest countries.